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At a Glance
Morningstar Rating
Overall rating applies to investor class shares only. Based on risk-adjusted returns, as of 03/31/2016, out of 640 Mid-Cap Growth Funds.

Quick Facts & Daily Price As of 04/29/2016
Category Class Ticker NAV Change ($) Change (%) Inception Date
Mid-Cap Growth Investor TMFGX $18.22 $-0.12 -0.65% 11/01/2010
Institutional FOGIX $18.37 $-0.49 -2.60% 06/17/2014

Fund Overview

The Motley Fool Great America Fund seeks excellent companies at value prices. We look for well-managed companies that boast strong financial positions and operate in industries that our management team truly understands. We will invest at least 80 percent of the Fund's net assets in securities issued by United States companies. Performing rigorous, fundamental analysis, we dissect each company's strategy, competitive position, operations, and performance, and we review all pertinent public documents and official communications about the company. Although we will invest with an intention to hold for the long term, we will also insist on keeping a solid margin of safety on all Fund holdings. As a result, we will sell any holding that we believe has exceeded its intrinsic value.
Top Holdings As of 03/31/2016
Holding Percentage
Infinera Corp 4.39%
Texas Roadhouse Inc 3.70%
Tractor Supply Co 3.57%
Markel Corp 3.48%
Thor Industries Inc 3.37%
Drew Industries Inc 3.15%
American Woodmark Corp 3.11%
Oaktree Capital Group LLC 2.97%
Natus Medical Inc 2.87%
IPG Photonics Corp 2.74%
XPO Logistics Inc 2.68%

1 Trailing Total Returns are shown net of fund management and operating expenses, but not of redemption fees. For periods greater than one year, average annual total returns are shown.


As of 03/31/2016, Motley Fool Great America Fund was rated among 640 Mid-Cap Growth funds in the last five years and received a 4-star rating. Past performance is no guarantee of future results.

For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance.

The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star.

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